Gumbrevičius - Company finances
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EUR
|
2022
From: 2022-12-13
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 10,427 | 12,314 | 21,715 |
| Profit before tax | 0 | 5,319 | 3,318 | 4,407 |
| Net profit | 0 | 5,053 | 3,152 | 4,141 |
| Equity | 100 | 5,153 | 42,062 | 9,413 |
| Liabilities | 0 | 26,510 | 34,904 | 35,131 |
| Non-current assets | 0 | 0 | 0 | 1,242 |
| Current assets | 100 | 31,663 | 76,966 | 43,302 |
| Total assets | 100 | 31,663 | 76,966 | 44,544 |
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Taxes paid
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||||
| STI taxes | - | - | 276 | 166 |
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Financial indicators
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| Revenue change y/y | - | - | +18.1% | +76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 16.0% | 4.1% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.1% | 7.5% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.5% | 25.6% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 51.0% | 26.9% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 0.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gumbrevičius - Social security debts
The amount of overdue SODRA debt for the company Gumbrevičius as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-08 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-07 | 381.91 |
| 2026-05-03 | 2026-06-01 | 301.43 |
| 2026-04-20 | 2026-04-30 | 220.95 |
| 2026-04-01 | 2026-04-19 | 271.16 |
| 2026-03-03 | 2026-03-31 | 190.68 |
| 2026-02-03 | 2026-03-02 | 110.20 |
| 2026-01-23 | 2026-02-02 | 29.72 |
| 2026-01-01 | 2026-01-22 | 200.00 |
| 2025-12-30 | 2025-12-31 | 127.55 |
| 2025-12-02 | 2025-12-29 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-17 | 72.45 |
| 2025-07-14 | 2025-07-31 | 20.18 |
| 2025-07-01 | 2025-07-13 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Gumbrevičius - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gumbrevičius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 0.18 |
| 2026-06-25 | 2026-06-30 | 0.12 |
| 2026-03-27 | 2026-05-28 | 0.12 |
| 2026-03-20 | 2026-03-26 | 0.24 |
| 2025-07-01 | 2026-03-19 | 0.12 |
| 2025-06-30 | 2025-06-30 | 0.08 |
| 2025-06-27 | 2025-06-29 | 167.04 |
| 2025-06-20 | 2025-06-26 | 166.64 |
| 2024-07-01 | 2025-06-19 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gumbrevicius, MB (code 306192382) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €21.7K, up 76.3% year on year and 108.3% compared with 2023. Net profit reached €4.1K, while the profit margin eased to 19.1% from 25.6% in 2024 and 48.5% in 2023, showing that profitability remained positive but at a lower level than in the earlier years. The 2023-2025 trajectory points to rising turnover alongside more moderate margins. At year-end 2025, total assets were €44.5K, including €1.2K in long-term assets and €43.3K in short-term assets. Equity stood at €9.4K and liabilities at €35.1K, leaving an equity ratio of 21.1% and a debt-to-equity ratio of 3.73. Return on assets was 9.3% and asset turnover 0.49x. No staff data was provided, so revenue per employee cannot be assessed.